Mainstay Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-637	Closed	-$22K	–	297
2018 Q3	$22K	Hold	637	–	–	0.01%	284
2018 Q2	$22K	Buy	+637	New	+$22K	0.02%	268